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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 839 000.00 | 2 000.00 | 837 000.00 | 839 000.00 |
BZ Other receivables | 404 888.00 | | 404 888.00 | 404 888.00 |
CF Cash and cash equivalents | 56 518.00 | | 56 518.00 | 56 518.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 462 265.00 | | 462 265.00 | 462 265.00 |
CO Grand total (0 to V) | 1 301 265.00 | 2 000.00 | 1 299 265.00 | 1 301 265.00 |
CU Other investments | 738 000.00 | | 738 000.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 50 902.00 | | 54 000.00 |
DH Retained earnings | 172 446.00 | 863.00 | | 172 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 813.00 | 334 681.00 | | 268 813.00 |
DL TOTAL (I) | 1 035 259.00 | 926 446.00 | | 1 035 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 257.00 | 220 075.00 | | 176 257.00 |
DX Trade payables and related accounts | 4 062.00 | 1 758.00 | | 4 062.00 |
DY Tax and social security liabilities | 67 480.00 | 70 101.00 | | 67 480.00 |
EA Other liabilities | 16 206.00 | 30 812.00 | | 16 206.00 |
EC TOTAL (IV) | 264 005.00 | 322 747.00 | | 264 005.00 |
EE Grand total (I to V) | 1 299 265.00 | 1 249 193.00 | | 1 299 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 839 000.00 | | | 839 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 000.00 | |
I4 DECREASES Grand Total | | | 839 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 000.00 | | | 837 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8E Income Taxes | 32 923.00 | 32 923.00 | | 32 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 206.00 | 16 206.00 | | 16 206.00 |
UL Receivables related to investments | 99 000.00 | | 99 000.00 | 99 000.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 403 274.00 | 403 274.00 | | 403 274.00 |
VI Group and Associates | 176 257.00 | 176 257.00 | | 176 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 746.00 | 405 746.00 | 99 000.00 | 504 746.00 |
VW VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 005.00 | 264 005.00 | | 264 005.00 |
